Cambridge Investment Research Advisors’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,622
| Closed | -$3K | – | 2198 |
|
|
2017
Q3 | $3K | Hold |
11,622
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q2 | $4K | Sell |
11,622
-400
| -3% | -$138 | ﹤0.01% | 1928 |
|
|
2017
Q1 | $5K | Sell |
12,022
-600
| -5% | -$250 | ﹤0.01% | 1765 |
|
|
2016
Q4 | $9K | Hold |
12,622
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $7K | Hold |
12,622
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $7K | Sell |
12,622
-700
| -5% | -$388 | ﹤0.01% | 1554 |
|
|
2016
Q1 | $7K | Hold |
13,322
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q4 | $10K | Sell |
13,322
-1,100
| -8% | -$826 | ﹤0.01% | 1567 |
|
|
2015
Q3 | $13K | Sell |
14,422
-300
| -2% | -$270 | ﹤0.01% | 1421 |
|
|
2015
Q2 | $19K | Buy |
14,722
+400
| +3% | +$516 | ﹤0.01% | 1424 |
|
|
2015
Q1 | $17K | Buy |
+14,322
| New | +$17K | ﹤0.01% | 1394 |
|